| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
CVX080216P00075000
CVX080216P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 83.6 |
| 2008-04-29 | 2008-05-19 |
CVX080517P00090000
CVX080517P00095000
|
3 | 95.00 | 90.00 | 1.80 | 0 | 100.38 |
| 2008-09-24 | 2008-10-20 |
CVX081018P00080000
CVX081018P00085000
|
3 | 85.00 | 80.00 | 1.75 | -1500.00 | 62.35 |
| 2008-10-29 | 2008-11-24 |
CVX081122P00065000
CVX081122P00070000
|
3 | 70.00 | 65.00 | 2.00 | 0 | 70.49 |
| 2008-11-26 | 2008-12-22 |
CVX081220P00075000
CVX081220P00080000
|
3 | 80.00 | 75.00 | 1.70 | -1500.00 | 70.85 |
| 2008-12-24 | 2009-01-20 |
CVX090117P00065000
CVX090117P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 71.74 |
| 2009-01-29 | 2009-02-23 |
CVX090221P00065000
CVX090221P00070000
|
2 | 70.00 | 65.00 | 1.65 | -986.00 | 65.07 |
| 2009-03-25 | 2009-04-20 |
CVX090418P00065000
CVX090418P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1197.00 | 66.01 |
| 2009-04-23 | 2009-05-18 |
CVX090516P00060000
CVX090516P00065000
|
2 | 65.00 | 60.00 | 1.550 | 0 | 65.88 |
| 2010-06-28 | 2010-07-19 |
CVX100717P00067500
CVX100717P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 71.5 |
| 2010-07-28 | 2010-08-23 |
CVX100821P00072500
CVX100821P00075000
|
6 | 75.00 | 72.50 | 0.91 | 0 | 75.05 |
| 2011-06-24 | 2011-07-18 |
CVX110716P00095000
CVX110716P00097500
|
6 | 97.50 | 95.00 | 0.835 | 0 | 106.19 |
| 2011-07-28 | 2011-08-22 |
CVX110820P00100000
CVX110820P00105000
|
3 | 105.00 | 100.00 | 1.74 | -1500.00 | 93.29 |
| 2011-08-24 | 2011-09-19 |
CVX110917P00095000
CVX110917P00097500
|
6 | 97.50 | 95.00 | 0.895 | 0 | 99.63 |
| 2011-09-28 | 2011-10-24 |
CVX111022P00087500
CVX111022P00090000
|
5 | 90.00 | 87.50 | 0.785 | 0 | 105.53 |
| 2011-10-31 | 2011-11-21 |
CVX111119P00100000
CVX111119P00105000
|
3 | 105.00 | 100.00 | 1.695 | -1500.00 | 97.88 |
| 2011-11-23 | 2011-12-19 |
CVX111217P00090000
CVX111217P00092500
|
5 | 92.50 | 90.00 | 0.825 | 0 | 100.86 |
| 2012-01-31 | 2012-02-21 |
CVX120218P00097500
CVX120218P00100000
|
5 | 100.00 | 97.50 | 0.550 | 0 | 106.66 |
| 2012-05-24 | 2012-06-18 |
CVX120616P00097500
CVX120616P00100000
|
6 | 100.00 | 97.50 | 0.87 | 0 | 104.33 |
| 2013-07-30 | 2013-08-23 |
CVX130823P00124000
CVX130823P00125000
|
17 | 125.00 | 124.00 | 0.42 | -943.500 | 119.53 |
| 2013-09-03 | 2013-09-27 |
CVX130927P00119000
CVX130927P00120000
|
16 | 120.00 | 119.00 | 0.375 | 600.000 | 122.64 |
| 2013-10-01 | 2013-10-25 |
CVX131025P00120000
CVX131025P00121000
|
15 | 121.00 | 120.00 | 0.37 | -82.500 | 120.59 |
| 2013-10-29 | 2013-11-22 |
CVX131122P00120000
CVX131122P00121000
|
17 | 121.00 | 120.00 | 0.43 | 731.000 | 124.03 |
| 2013-11-22 | 2013-12-13 |
CVX131213P00123000
CVX131213P00124000
|
16 | 124.00 | 123.00 | 0.395 | -992.000 | 119.9 |
| 2013-12-13 | 2014-01-03 |
CVX140103P00118000
CVX140103P00119000
|
14 | 119.00 | 118.00 | 0.315 | 441.000 | 124.35 |
| 2014-01-03 | 2014-01-24 |
CVX140124P00123000
CVX140124P00124000
|
16 | 124.00 | 123.00 | 0.375 | -800.000 | 116.29 |
| 2014-01-24 | 2014-02-14 |
CVX140214P00115000
CVX140214P00116000
|
19 | 116.00 | 115.00 | 0.48 | -1007.00 | 113.48 |
| 2014-02-14 | 2014-03-07 |
CVX140307P00112000
CVX140307P00113000
|
16 | 113.00 | 112.00 | 0.375 | 608.000 | 115.08 |
| 2014-03-07 | 2014-03-28 |
CVX140328P00114000
CVX140328P00115000
|
17 | 115.00 | 114.00 | 0.415 | 705.500 | 118.5 |
| 2014-04-01 | 2014-04-25 |
CVX140425P00118000
CVX140425P00119000
|
17 | 119.00 | 118.00 | 0.415 | 705.500 | 123.99 |
| 2014-05-02 | 2014-05-23 |
CVX140523P00123000
CVX140523P00124000
|
18 | 124.00 | 123.00 | 0.45 | -297.000 | 123.37 |
| 2014-05-23 | 2014-06-13 |
CVX140613P00122000
CVX140613P00123000
|
15 | 123.00 | 122.00 | 0.360 | 540.000 | 127.26 |
| 2014-06-13 | 2014-07-03 |
CVX140703P00126000
CVX140703P00127000
|
15 | 127.00 | 126.00 | 0.37 | 525.00 | 131.19 |
| 2014-07-03 | 2014-07-25 |
CVX140725P00130000
CVX140725P00131000
|
17 | 131.00 | 130.00 | 0.43 | 714.000 | 133.57 |
| 2014-07-29 | 2014-08-22 |
CVX140822P00131000
CVX140822P00132000
|
17 | 132.00 | 131.00 | 0.440 | -952.000 | 127.11 |
| 2014-08-22 | 2014-09-12 |
CVX140912P00126000
CVX140912P00127000
|
16 | 127.00 | 126.00 | 0.390 | -1336.000 | 122.66 |
| 2014-09-12 | 2014-10-03 |
CVX141003P00121000
CVX141003P00122000
|
15 | 122.00 | 121.00 | 0.35 | -990.00 | 117.71 |
| 2014-10-06 | 2014-10-24 |
CVX141024P00117000
CVX141024P00118000
|
17 | 118.00 | 117.00 | 0.430 | -969.000 | 115.91 |
| 2014-10-27 | 2014-11-14 |
CVX141114P00114000
CVX141114P00115000
|
18 | 115.00 | 114.00 | 0.465 | 819.000 | 116.32 |
| 2014-11-14 | 2014-12-05 |
CVX141205P00115000
CVX141205P00116000
|
18 | 116.00 | 115.00 | 0.455 | -171.000 | 110.87 |
| 2014-12-05 | 2014-12-26 |
CVX141226P00110000
CVX141226P00111000
|
15 | 111.00 | 110.00 | 0.36 | 510.000 | 113.25 |
| 2014-12-26 | 2015-01-20 |
CVX150117P00112000
CVX150117P00113000
|
16 | 113.00 | 112.00 | 0.390 | -1600.00 | 105.12 |
| 2015-01-20 | 2015-02-13 |
CVX150213P00105000
CVX150213P00106000
|
17 | 106.00 | 105.00 | 0.415 | 714.000 | 112.78 |
| 2015-02-13 | 2015-03-06 |
CVX150306P00111000
CVX150306P00112000
|
15 | 112.00 | 111.00 | 0.355 | -555.000 | 103.55 |
| 2015-03-06 | 2015-03-27 |
CVX150327P00102000
CVX150327P00103000
|
16 | 103.00 | 102.00 | 0.375 | 600.000 | 104.28 |
| 2015-03-27 | 2015-04-17 |
CVX150417P00103000
CVX150417P00104000
|
16 | 104.00 | 103.00 | 0.39 | 664.000 | 109.11 |
| 2015-04-17 | 2015-05-08 |
CVX150508P00108000
CVX150508P00109000
|
17 | 109.00 | 108.00 | 0.415 | 195.500 | 108.65 |
| 2015-05-08 | 2015-05-29 |
CVX150529P00107000
CVX150529P00108000
|
18 | 108.00 | 107.00 | 0.455 | -981.000 | 103 |
| 2015-05-29 | 2015-06-19 |
CVX150619P00102000
CVX150619P00103000
|
16 | 103.00 | 102.00 | 0.41 | -872.000 | 99.47 |
| 2015-06-19 | 2015-07-10 |
CVX150710P00099000
CVX150710P00099500
|
33 | 99.50 | 99.00 | 0.200 | -1402.500 | 94.41 |
| 2015-07-10 | 2015-07-31 |
CVX150731P00094000
CVX150731P00094500
|
33 | 94.50 | 94.00 | 0.205 | -643.500 | 88.48 |
| 2015-08-03 | 2015-08-21 |
CVX150821P00084000
CVX150821P00085000
|
18 | 85.00 | 84.00 | 0.465 | -1008.000 | 75.76 |
| 2015-08-21 | 2015-09-11 |
CVX150911P00075000
CVX150911P00076000
|
17 | 76.00 | 75.00 | 0.415 | 289.000 | 75.79 |
| 2015-09-11 | 2015-10-02 |
CVX151002P00075500
CVX151002P00076000
|
35 | 76.00 | 75.50 | 0.215 | 892.500 | 81.55 |
| 2015-10-02 | 2015-10-23 |
CVX151023P00081000
CVX151023P00081500
|
33 | 81.50 | 81.00 | 0.200 | 660.000 | 91.24 |
| 2015-10-23 | 2015-11-13 |
CVX151113P00090500
CVX151113P00091000
|
35 | 91.00 | 90.50 | 0.215 | -857.500 | 88.68 |
| 2015-11-16 | 2015-12-04 |
CVX151204P00091000
CVX151204P00091500
|
36 | 91.50 | 91.00 | 0.225 | -990.000 | 89.71 |
| 2015-12-04 | 2015-12-24 |
CVX151224P00089000
CVX151224P00089500
|
33 | 89.50 | 89.00 | 0.205 | 676.500 | 92.05 |
| 2015-12-24 | 2016-01-15 |
CVX160115P00091500
CVX160115P00092000
|
35 | 92.00 | 91.50 | 0.215 | -3360.000 | 83.67 |
| 2016-01-15 | 2016-02-05 |
CVX160205P00083500
CVX160205P00084000
|
36 | 84.00 | 83.50 | 0.225 | -1224.000 | 82.88 |
| 2016-02-08 | 2016-02-26 |
CVX160226P00085500
CVX160226P00086000
|
30 | 86.00 | 85.50 | 0.175 | -900.000 | 84.35 |
| 2016-02-26 | 2016-03-18 |
CVX160318P00084000
CVX160318P00084500
|
37 | 84.50 | 84.00 | 0.235 | 481.000 | 97.69 |
| 2016-03-18 | 2016-04-08 |
CVX160408P00097000
CVX160408P00097500
|
36 | 97.50 | 97.00 | 0.225 | -1386.000 | 96.33 |
| 2016-04-08 | 2016-04-29 |
CVX160429P00096000
CVX160429P00096500
|
37 | 96.50 | 96.00 | 0.23 | 888.00 | 102.18 |
| 2016-04-29 | 2016-05-20 |
CVX160520P00101000
CVX160520P00102000
|
18 | 102.00 | 101.00 | 0.470 | -936.000 | 99.79 |
| 2016-05-20 | 2016-06-10 |
CVX160610P00099000
CVX160610P00099500
|
33 | 99.50 | 99.00 | 0.205 | 874.500 | 101.98 |
| 2016-06-10 | 2016-07-01 |
CVX160701P00101000
CVX160701P00102000
|
17 | 102.00 | 101.00 | 0.415 | 688.500 | 104.15 |
| 2016-07-01 | 2016-07-22 |
CVX160722P00103000
CVX160722P00104000
|
15 | 104.00 | 103.00 | 0.365 | 577.500 | 105.66 |
| 2016-07-22 | 2016-08-12 |
CVX160812P00104000
CVX160812P00105000
|
15 | 105.00 | 104.00 | 0.34 | -997.500 | 102.16 |
| 2016-08-15 | 2016-09-02 |
CVX160902P00101000
CVX160902P00102000
|
17 | 102.00 | 101.00 | 0.43 | -935.00 | 100.93 |
| 2016-09-02 | 2016-09-23 |
CVX160923P00100000
CVX160923P00101000
|
16 | 101.00 | 100.00 | 0.385 | -984.000 | 99.22 |
| 2016-09-23 | 2016-10-14 |
CVX161014P00098500
CVX161014P00099000
|
32 | 99.00 | 98.50 | 0.195 | 640.000 | 101.08 |
| 2016-10-14 | 2016-11-04 |
CVX161104P00100000
CVX161104P00101000
|
16 | 101.00 | 100.00 | 0.40 | 608.000 | 104.78 |
| 2016-11-08 | 2016-12-02 |
CVX161202P00106000
CVX161202P00107000
|
19 | 107.00 | 106.00 | 0.475 | 902.500 | 113 |
| 2016-12-02 | 2016-12-23 |
CVX161223P00112000
CVX161223P00113000
|
17 | 113.00 | 112.00 | 0.420 | 705.500 | 118.42 |
| 2016-12-23 | 2017-01-13 |
CVX170113P00117000
CVX170113P00118000
|
15 | 118.00 | 117.00 | 0.360 | -1132.500 | 116.38 |
| 2017-01-13 | 2017-02-03 |
CVX170203P00115000
CVX170203P00116000
|
16 | 116.00 | 115.00 | 0.385 | -984.000 | 113.57 |
| 2017-02-14 | 2017-03-10 |
CVX170310P00111000
CVX170310P00112000
|
15 | 112.00 | 111.00 | 0.360 | -945.000 | 110.61 |
| 2017-03-10 | 2017-03-31 |
CVX170331P00109000
CVX170331P00110000
|
15 | 110.00 | 109.00 | 0.350 | -952.500 | 107.37 |
| 2017-03-31 | 2017-04-21 |
CVX170421P00106000
CVX170421P00107000
|
15 | 107.00 | 106.00 | 0.365 | -750.000 | 104.89 |
| 2017-04-24 | 2017-05-12 |
CVX170512P00105000
CVX170512P00106000
|
17 | 106.00 | 105.00 | 0.415 | 620.500 | 105.96 |
| 2017-05-17 | 2017-06-09 |
CVX170609P00103000
CVX170609P00104000
|
15 | 104.00 | 103.00 | 0.350 | 517.500 | 106.4 |
| 2017-06-09 | 2017-06-30 |
CVX170630P00105000
CVX170630P00106000
|
15 | 106.00 | 105.00 | 0.35 | -990.000 | 104.33 |
| 2017-06-30 | 2017-07-21 |
CVX170721P00103000
CVX170721P00104000
|
15 | 104.00 | 103.00 | 0.365 | -525.000 | 103.25 |
| 2017-07-21 | 2017-08-11 |
CVX170811P00102000
CVX170811P00103000
|
17 | 103.00 | 102.00 | 0.415 | 714.000 | 109.23 |
| 2017-08-14 | 2017-09-01 |
CVX170901P00107000
CVX170901P00108000
|
16 | 108.00 | 107.00 | 0.375 | 600.000 | 108.76 |
| 2017-09-01 | 2017-09-22 |
CVX170922P00107000
CVX170922P00108000
|
14 | 108.00 | 107.00 | 0.300 | 420.000 | 117.29 |
| 2017-09-22 | 2017-10-13 |
CVX171013P00116000
CVX171013P00117000
|
17 | 117.00 | 116.00 | 0.420 | 714.000 | 119.16 |
| 2017-10-13 | 2017-11-03 |
CVX171103P00118000
CVX171103P00119000
|
15 | 119.00 | 118.00 | 0.37 | -1102.500 | 114.99 |
| 2017-11-08 | 2017-12-01 |
CVX171201P00115000
CVX171201P00116000
|
18 | 116.00 | 115.00 | 0.45 | 819.000 | 119.51 |
| 2017-12-01 | 2017-12-22 |
CVX171222P00118000
CVX171222P00119000
|
15 | 119.00 | 118.00 | 0.355 | 532.500 | 124.98 |
| 2017-12-22 | 2018-01-12 |
CVX180112P00124000
CVX180112P00125000
|
16 | 125.00 | 124.00 | 0.405 | 648.000 | 133.6 |
| 2018-01-12 | 2018-02-02 |
CVX180202P00132000
CVX180202P00133000
|
16 | 133.00 | 132.00 | 0.410 | -1024.000 | 118.58 |
| 2018-02-12 | 2018-03-02 |
CVX180302P00113000
CVX180302P00114000
|
18 | 114.00 | 113.00 | 0.470 | -927.000 | 111.64 |
| 2018-03-02 | 2018-03-23 |
CVX180323P00110000
CVX180323P00111000
|
16 | 111.00 | 110.00 | 0.380 | 600.000 | 112.98 |
| 2018-03-23 | 2018-04-13 |
CVX180413P00112000
CVX180413P00113000
|
17 | 113.00 | 112.00 | 0.425 | 688.500 | 119.92 |
| 2018-04-13 | 2018-05-04 |
CVX180504P00119000
CVX180504P00120000
|
17 | 120.00 | 119.00 | 0.435 | 739.500 | 125.53 |
| 2018-05-04 | 2018-05-25 |
CVX180525P00124000
CVX180525P00125000
|
18 | 125.00 | 124.00 | 0.46 | -1107.000 | 122.19 |
| 2018-05-25 | 2018-06-15 |
CVX180615P00121000
CVX180615P00122000
|
17 | 122.00 | 121.00 | 0.415 | 697.000 | 124.04 |
| 2018-06-15 | 2018-07-06 |
CVX180706P00123000
CVX180706P00124000
|
17 | 124.00 | 123.00 | 0.415 | 663.000 | 124.14 |
| 2018-07-06 | 2018-07-27 |
CVX180727P00123000
CVX180727P00124000
|
17 | 124.00 | 123.00 | 0.425 | 739.500 | 125.97 |
| 2018-07-27 | 2018-08-17 |
CVX180817P00125000
CVX180817P00126000
|
19 | 126.00 | 125.00 | 0.490 | -921.500 | 117.8 |
| 2018-08-17 | 2018-09-07 |
CVX180907P00117000
CVX180907P00118000
|
17 | 118.00 | 117.00 | 0.425 | -1003.000 | 114.6 |
| 2018-09-07 | 2018-09-28 |
CVX180928P00113000
CVX180928P00114000
|
15 | 114.00 | 113.00 | 0.37 | 555.000 | 122.28 |
| 2018-09-28 | 2018-10-19 |
CVX181019P00121000
CVX181019P00122000
|
15 | 122.00 | 121.00 | 0.370 | -967.500 | 118.14 |
| 2018-10-19 | 2018-11-09 |
CVX181109P00117000
CVX181109P00118000
|
17 | 118.00 | 117.00 | 0.425 | 739.500 | 119.51 |
| 2018-11-09 | 2018-11-30 |
CVX181130P00118000
CVX181130P00119000
|
18 | 119.00 | 118.00 | 0.465 | 693.000 | 118.94 |
| 2018-11-30 | 2018-12-21 |
CVX181221P00118000
CVX181221P00119000
|
17 | 119.00 | 118.00 | 0.415 | -952.000 | 104.21 |
| 2018-12-21 | 2019-01-11 |
CVX190111P00103000
CVX190111P00104000
|
14 | 104.00 | 103.00 | 0.330 | 462.000 | 112.54 |
| 2019-01-11 | 2019-02-01 |
CVX190201P00111000
CVX190201P00112000
|
16 | 112.00 | 111.00 | 0.375 | 608.000 | 118.37 |
| 2019-02-05 | 2019-03-01 |
CVX190301P00118000
CVX190301P00119000
|
18 | 119.00 | 118.00 | 0.460 | 846.000 | 122.03 |
| 2019-03-01 | 2019-03-22 |
CVX190322P00121000
CVX190322P00122000
|
17 | 122.00 | 121.00 | 0.415 | 705.500 | 123.09 |
| 2019-03-22 | 2019-04-12 |
CVX190412P00122000
CVX190412P00123000
|
16 | 123.00 | 122.00 | 0.40 | -904.000 | 119.76 |
| 2019-04-12 | 2019-05-03 |
CVX190503P00119000
CVX190503P00120000
|
17 | 120.00 | 119.00 | 0.42 | -994.500 | 117.27 |
| 2019-05-06 | 2019-05-24 |
CVX190524P00117000
CVX190524P00118000
|
19 | 118.00 | 117.00 | 0.475 | 883.500 | 118.71 |
| 2019-05-24 | 2019-06-14 |
CVX190614P00117000
CVX190614P00118000
|
15 | 118.00 | 117.00 | 0.345 | 510.000 | 120.81 |
| 2019-06-14 | 2019-07-05 |
CVX190705P00120000
CVX190705P00121000
|
16 | 121.00 | 120.00 | 0.41 | 696.000 | 123.54 |
| 2019-07-05 | 2019-07-26 |
CVX190726P00122000
CVX190726P00123000
|
15 | 123.00 | 122.00 | 0.340 | 532.500 | 123.72 |
| 2019-07-29 | 2019-08-16 |
CVX190816P00123000
CVX190816P00124000
|
18 | 124.00 | 123.00 | 0.450 | -990.000 | 115.81 |
| 2019-08-16 | 2019-09-06 |
CVX190906P00115000
CVX190906P00116000
|
17 | 116.00 | 115.00 | 0.425 | 705.500 | 118.26 |
| 2019-09-06 | 2019-09-27 |
CVX190927P00117000
CVX190927P00118000
|
16 | 118.00 | 117.00 | 0.375 | 600.000 | 118.6 |
| 2019-09-27 | 2019-10-18 |
CVX191018P00117000
CVX191018P00118000
|
15 | 118.00 | 117.00 | 0.370 | -967.500 | 114.74 |
| 2019-10-18 | 2019-11-08 |
CVX191108P00114000
CVX191108P00115000
|
17 | 115.00 | 114.00 | 0.425 | 722.500 | 120.93 |
| 2019-11-13 | 2019-12-06 |
CVX191206P00121000
CVX191206P00122000
|
18 | 122.00 | 121.00 | 0.47 | -873.000 | 118.01 |
| 2019-12-06 | 2019-12-27 |
CVX191227P00117000
CVX191227P00118000
|
16 | 118.00 | 117.00 | 0.400 | 624.000 | 120.3 |
| 2019-12-27 | 2020-01-17 |
CVX200117P00119000
CVX200117P00120000
|
15 | 120.00 | 119.00 | 0.37 | -945.00 | 115.58 |
| 2020-01-17 | 2020-02-07 |
CVX200207P00114000
CVX200207P00115000
|
15 | 115.00 | 114.00 | 0.36 | -772.500 | 108.94 |
| 2020-02-14 | 2020-03-06 |
CVX200306P00109000
CVX200306P00110000
|
16 | 110.00 | 109.00 | 0.41 | -264.000 | 95.32 |
| 2020-03-09 | 2020-03-27 |
CVX200327P00075000
CVX200327P00080000
|
3 | 80.00 | 75.00 | 1.820 | -1051.500 | 68.78 |
| 2020-03-30 | 2020-04-17 |
CVX200417P00070000
CVX200417P00072500
|
6 | 72.50 | 70.00 | 0.975 | 573.000 | 87.17 |
| 2020-04-27 | 2020-05-15 |
CVX200515P00089000
CVX200515P00090000
|
19 | 90.00 | 89.00 | 0.475 | -589.000 | 89.16 |
| 2020-06-01 | 2020-06-19 |
CVX200619P00092500
CVX200619P00093000
|
33 | 93.00 | 92.50 | 0.20 | -1138.500 | 90.63 |
| 2020-06-19 | 2020-07-10 |
CVX200710P00090500
CVX200710P00091000
|
36 | 91.00 | 90.50 | 0.225 | -450.000 | 85.23 |
| 2020-07-10 | 2020-07-31 |
CVX200731P00084000
CVX200731P00085000
|
16 | 85.00 | 84.00 | 0.410 | -1336.000 | 83.94 |
| 2020-08-06 | 2020-08-28 |
CVX200828P00087000
CVX200828P00087500
|
33 | 87.50 | 87.00 | 0.20 | -1072.500 | 85.63 |
| 2020-08-28 | 2020-09-18 |
CVX200918P00084000
CVX200918P00085000
|
16 | 85.00 | 84.00 | 0.390 | -1600.00 | 78.21 |
| 2020-09-18 | 2020-10-09 |
CVX201009P00077000
CVX201009P00078000
|
17 | 78.00 | 77.00 | 0.425 | -1003.000 | 74 |
| 2020-10-09 | 2020-10-30 |
CVX201030P00073000
CVX201030P00074000
|
16 | 74.00 | 73.00 | 0.395 | -928.000 | 69.5 |
| 2020-11-10 | 2020-12-04 |
CVX201204P00079000
CVX201204P00080000
|
13 | 80.00 | 79.00 | 0.280 | 383.500 | 93.28 |
| 2020-12-07 | 2020-12-31 |
CVX201231P00089000
CVX201231P00090000
|
17 | 90.00 | 89.00 | 0.425 | -892.500 | 84.45 |
| 2021-01-05 | 2021-01-29 |
CVX210129P00086500
CVX210129P00087000
|
36 | 87.00 | 86.50 | 0.225 | -1278.000 | 85.2 |
| 2021-01-29 | 2021-02-19 |
CVX210219P00084000
CVX210219P00085000
|
19 | 85.00 | 84.00 | 0.475 | 902.500 | 95.8 |
| 2021-02-19 | 2021-03-12 |
CVX210312P00095000
CVX210312P00096000
|
19 | 96.00 | 95.00 | 0.480 | 988.000 | 111.56 |
| 2021-03-16 | 2021-04-09 |
CVX210409P00106000
CVX210409P00107000
|
16 | 107.00 | 106.00 | 0.400 | -1000.000 | 102.92 |
| 2021-04-12 | 2021-04-30 |
CVX210430P00100000
CVX210430P00101000
|
18 | 101.00 | 100.00 | 0.445 | 801.000 | 103.07 |
| 2021-04-30 | 2021-05-21 |
CVX210521P00102000
CVX210521P00103000
|
19 | 103.00 | 102.00 | 0.485 | 902.500 | 104.12 |
| 2021-05-21 | 2021-06-11 |
CVX210611P00103000
CVX210611P00104000
|
18 | 104.00 | 103.00 | 0.45 | 810.000 | 107.91 |
| 2021-06-11 | 2021-07-02 |
CVX210702P00107000
CVX210702P00108000
|
18 | 108.00 | 107.00 | 0.465 | -882.000 | 106.07 |
| 2021-07-02 | 2021-07-23 |
CVX210723P00105000
CVX210723P00106000
|
18 | 106.00 | 105.00 | 0.445 | -954.000 | 98.86 |
| 2021-08-06 | 2021-08-27 |
CVX210827P00101000
CVX210827P00102000
|
19 | 102.00 | 101.00 | 0.490 | -931.000 | 98.64 |
| 2021-08-27 | 2021-09-17 |
CVX210917P00098000
CVX210917P00098500
|
37 | 98.50 | 98.00 | 0.235 | -758.500 | 96.76 |
| 2021-09-17 | 2021-10-08 |
CVX211008P00095000
CVX211008P00096000
|
15 | 96.00 | 95.00 | 0.345 | 517.500 | 108.05 |
| 2021-10-08 | 2021-10-29 |
CVX211029P00107000
CVX211029P00108000
|
18 | 108.00 | 107.00 | 0.465 | 837.000 | 114.49 |
| 2021-11-05 | 2021-11-26 |
CVX211126P00113000
CVX211126P00114000
|
18 | 114.00 | 113.00 | 0.455 | 783.000 | 114.51 |
| 2021-11-26 | 2021-12-17 |
CVX211217P00113000
CVX211217P00114000
|
16 | 114.00 | 113.00 | 0.410 | 120.000 | 113.6 |
| 2021-12-20 | 2022-01-07 |
CVX220107P00112000
CVX220107P00113000
|
16 | 113.00 | 112.00 | 0.385 | 616.000 | 125.03 |
| 2022-01-07 | 2022-01-28 |
CVX220128P00124000
CVX220128P00125000
|
18 | 125.00 | 124.00 | 0.465 | 837.000 | 130.61 |
| 2022-01-31 | 2022-02-18 |
CVX220218P00130000
CVX220218P00131000
|
19 | 131.00 | 130.00 | 0.475 | 902.500 | 133.42 |
| 2022-02-18 | 2022-03-11 |
CVX220311P00132000
CVX220311P00133000
|
14 | 133.00 | 132.00 | 0.325 | 616.000 | 170.9 |
| 2022-03-14 | 2022-04-01 |
CVX220401P00160000
CVX220401P00165000
|
3 | 165.00 | 160.00 | 1.95 | 361.500 | 164.22 |
| 2022-04-04 | 2022-04-22 |
CVX220422P00160000
CVX220422P00162500
|
5 | 162.50 | 160.00 | 0.790 | -360.000 | 160.95 |
| 2022-04-22 | 2022-05-13 |
CVX220513P00155000
CVX220513P00160000
|
3 | 160.00 | 155.00 | 1.925 | 577.500 | 167.87 |
| 2022-05-13 | 2022-06-03 |
CVX220603P00160000
CVX220603P00165000
|
3 | 165.00 | 160.00 | 1.815 | 544.500 | 177.6 |
| 2022-06-03 | 2022-06-24 |
CVX220624P00170000
CVX220624P00175000
|
2 | 175.00 | 170.00 | 1.560 | -713.000 | 144.77 |
| 2022-06-24 | 2022-07-15 |
CVX220715P00140000
CVX220715P00145000
|
3 | 145.00 | 140.00 | 2.050 | -813.000 | 137.65 |
| 2022-07-18 | 2022-08-05 |
CVX220805P00139000
CVX220805P00140000
|
18 | 140.00 | 139.00 | 0.450 | 810.000 | 153.64 |
| 2022-08-05 | 2022-08-26 |
CVX220826P00150000
CVX220826P00152500
|
7 | 152.50 | 150.00 | 1.10 | 763.000 | 163.41 |
| 2022-08-26 | 2022-09-16 |
CVX220916P00160000
CVX220916P00162500
|
6 | 162.50 | 160.00 | 0.95 | -930.000 | 156.45 |
| 2022-09-16 | 2022-10-07 |
CVX221007P00152500
CVX221007P00155000
|
6 | 155.00 | 152.50 | 0.925 | 549.000 | 160.03 |
| 2022-10-07 | 2022-10-28 |
CVX221028P00157500
CVX221028P00160000
|
7 | 160.00 | 157.50 | 1.075 | 745.500 | 179.98 |
| 2022-10-28 | 2022-11-18 |
CVX221118P00177500
CVX221118P00180000
|
7 | 180.00 | 177.50 | 1.15 | 805.000 | 182.99 |
| 2022-11-18 | 2022-12-09 |
CVX221209P00180000
CVX221209P00182500
|
6 | 182.50 | 180.00 | 1.025 | -885.000 | 168 |
| 2022-12-09 | 2022-12-30 |
CVX221230P00165000
CVX221230P00167500
|
6 | 167.50 | 165.00 | 1.000 | 606.000 | 179.49 |
| 2022-12-30 | 2023-01-20 |
CVX230120P00177500
CVX230120P00180000
|
7 | 180.00 | 177.50 | 1.10 | 752.500 | 180.9 |
| 2023-01-20 | 2023-02-10 |
CVX230210P00177500
CVX230210P00180000
|
6 | 180.00 | 177.50 | 1.060 | -849.000 | 171.97 |
| 2023-02-10 | 2023-03-03 |
CVX230303P00165000
CVX230303P00170000
|
3 | 170.00 | 165.00 | 1.725 | -966.000 | 164.96 |
| 2023-03-03 | 2023-03-24 |
CVX230324P00160000
CVX230324P00165000
|
3 | 165.00 | 160.00 | 1.745 | -991.500 | 156.06 |
| 2023-03-24 | 2023-04-14 |
CVX230414P00150000
CVX230414P00155000
|
2 | 155.00 | 150.00 | 1.640 | 328.000 | 172.44 |
| 2023-04-17 | 2023-05-05 |
CVX230505P00167500
CVX230505P00170000
|
6 | 170.00 | 167.50 | 0.89 | -951.000 | 160.21 |
| 2023-05-05 | 2023-05-26 |
CVX230526P00155000
CVX230526P00160000
|
3 | 160.00 | 155.00 | 1.955 | -892.500 | 154.08 |
| 2023-05-26 | 2023-06-16 |
CVX230616P00150000
CVX230616P00152500
|
5 | 152.50 | 150.00 | 0.83 | 417.500 | 157.26 |
| 2023-06-21 | 2023-07-14 |
CVX230714P00150000
CVX230714P00155000
|
2 | 155.00 | 150.00 | 1.64 | 36.00 | 153.58 |
| 2023-07-17 | 2023-08-04 |
CVX230804P00150000
CVX230804P00152500
|
6 | 152.50 | 150.00 | 0.88 | 528.000 | 159.31 |
| 2023-08-04 | 2023-08-25 |
CVX230825P00155000
CVX230825P00160000
|
3 | 160.00 | 155.00 | 2.230 | 408.000 | 159.12 |
| 2023-08-25 | 2023-09-15 |
CVX230915P00155000
CVX230915P00157500
|
5 | 157.50 | 155.00 | 0.755 | 372.500 | 166.5 |
| 2023-09-18 | 2023-10-06 |
CVX231006P00165000
CVX231006P00167500
|
6 | 167.50 | 165.00 | 0.950 | -939.000 | 162.23 |
| 2023-10-09 | 2023-10-27 |
CVX231027P00162500
CVX231027P00165000
|
5 | 165.00 | 162.50 | 0.830 | -822.500 | 144.35 |
| 2023-10-27 | 2023-11-17 |
CVX231117P00140000
CVX231117P00145000
|
3 | 145.00 | 140.00 | 2.210 | 484.500 | 144.46 |
| 2023-11-17 | 2023-12-08 |
CVX231208P00140000
CVX231208P00145000
|
3 | 145.00 | 140.00 | 1.750 | 325.500 | 144.31 |
| 2023-12-11 | 2023-12-29 |
CVX231229P00143000
CVX231229P00144000
|
16 | 144.00 | 143.00 | 0.400 | 640.000 | 149.16 |
| 2023-12-29 | 2024-01-19 |
CVX240119P00148000
CVX240119P00149000
|
17 | 149.00 | 148.00 | 0.435 | -408.000 | 142.24 |
| 2024-01-19 | 2024-02-09 |
CVX240209P00141000
CVX240209P00142000
|
17 | 142.00 | 141.00 | 0.435 | 748.000 | 151.04 |
| 2024-02-13 | 2024-03-08 |
CVX240308P00149000
CVX240308P00150000
|
18 | 150.00 | 149.00 | 0.450 | 657.000 | 149.88 |
| 2024-03-08 | 2024-03-28 |
CVX240328P00149000
CVX240328P00150000
|
18 | 150.00 | 149.00 | 0.445 | 801.000 | 157.74 |
| 2024-03-28 | 2024-04-19 |
CVX240419P00155000
CVX240419P00157500
|
6 | 157.50 | 155.00 | 0.915 | 549.000 | 160 |
| 2024-04-19 | 2024-05-10 |
CVX240510P00157500
CVX240510P00160000
|
6 | 160.00 | 157.50 | 1.06 | 636.000 | 165.82 |
| 2024-05-10 | 2024-05-31 |
CVX240531P00160000
CVX240531P00165000
|
3 | 165.00 | 160.00 | 1.795 | -339.000 | 162.3 |
| 2024-05-31 | 2024-06-21 |
CVX240621P00160000
CVX240621P00162500
|
6 | 162.50 | 160.00 | 0.985 | -909.000 | 155.28 |
| 2024-06-24 | 2024-07-12 |
CVX240712P00155000
CVX240712P00157500
|
5 | 157.50 | 155.00 | 0.755 | -645.000 | 155.59 |
| 2024-07-12 | 2024-08-02 |
CVX240802P00150000
CVX240802P00155000
|
2 | 155.00 | 150.00 | 1.570 | -588.000 | 148.55 |
| 2024-08-02 | 2024-08-23 |
CVX240823P00140000
CVX240823P00145000
|
2 | 145.00 | 140.00 | 1.48 | 296.000 | 147.62 |
| 2024-08-27 | 2024-09-20 |
CVX240920P00146000
CVX240920P00147000
|
17 | 147.00 | 146.00 | 0.425 | -1428.000 | 145.68 |
| 2024-09-23 | 2024-10-11 |
CVX241011P00147000
CVX241011P00148000
|
18 | 148.00 | 147.00 | 0.465 | 837.000 | 151.42 |
| 2024-10-14 | 2024-11-01 |
CVX241101P00149000
CVX241101P00150000
|
15 | 150.00 | 149.00 | 0.345 | 532.500 | 153.07 |
| 2024-11-01 | 2024-11-22 |
CVX241122P00150000
CVX241122P00152500
|
7 | 152.50 | 150.00 | 1.155 | 808.500 | 162.36 |
| 2024-11-22 | 2024-12-13 |
CVX241213P00160000
CVX241213P00162500
|
6 | 162.50 | 160.00 | 0.990 | -1011.000 | 153.87 |
| 2024-12-13 | 2025-01-03 |
CVX250103P00150000
CVX250103P00152500
|
5 | 152.50 | 150.00 | 0.765 | -850.000 | 147.85 |
| 2025-01-03 | 2025-01-24 |
CVX250124P00147000
CVX250124P00148000
|
17 | 148.00 | 147.00 | 0.44 | 1164.500 | 155.65 |
| 2025-01-24 | 2025-02-14 |
CVX250214P00152500
CVX250214P00155000
|
6 | 155.00 | 152.50 | 1.035 | 615.000 | 155.34 |
| 2025-02-14 | 2025-03-07 |
CVX250307P00152500
CVX250307P00155000
|
6 | 155.00 | 152.50 | 0.915 | 846.000 | 156.34 |
| 2025-03-07 | 2025-03-28 |
CVX250328P00152500
CVX250328P00155000
|
6 | 155.00 | 152.50 | 0.895 | 537.000 | 166.09 |
| 2025-03-28 | 2025-04-17 |
CVX250417P00162500
CVX250417P00165000
|
6 | 165.00 | 162.50 | 0.89 | -846.000 | 137.87 |
| 2025-04-24 | 2025-05-19 |
CVX250516P00138000
CVX250516P00139000
|
18 | 139.00 | 138.00 | 0.45 | 0 | 142.1 |
| 2025-05-19 | 2025-06-06 |
CVX250606P00137000
CVX250606P00138000
|
14 | 138.00 | 137.00 | 0.315 | 441.000 | 140.21 |
| 2025-06-06 | 2025-06-27 |
CVX250627P00135000
CVX250627P00140000
|
2 | 140.00 | 135.00 | 1.665 | 326.000 | 143.79 |
| 2025-06-30 | 2025-07-18 |
CVX250718P00142000
CVX250718P00143000
|
17 | 143.00 | 142.00 | 0.415 | 527.000 | 150.04 |
| 2025-07-22 | 2025-08-15 |
CVX250815P00149000
CVX250815P00150000
|
17 | 150.00 | 149.00 | 0.415 | 705.500 | 156.55 |